FPA Crescent Fund ( FPACX) - Price History
Monthly price history for FPACX (FPA Crescent Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $47.27 | $47.27 |
| July 2026 | $46.34 | $46.34 |
| June 2026 | $45.25 | $45.25 |
| May 2026 | $45.20 | $45.41 |
| April 2026 | $44.44 | $44.64 |
| March 2026 | $42.24 | $42.43 |
| February 2026 | $44.42 | $44.62 |
| January 2026 | $44.01 | $44.21 |
| December 2025 | $42.90 | $43.10 |
| November 2025 | $42.28 | $46.06 |
| October 2025 | $41.88 | $45.62 |
| September 2025 | $41.61 | $45.33 |
| August 2025 | $41.11 | $44.79 |
| July 2025 | $39.81 | $43.37 |
| June 2025 | $39.42 | $42.95 |
| May 2025 | $37.94 | $41.84 |
| April 2025 | $36.41 | $40.15 |
| March 2025 | $36.38 | $40.12 |
| February 2025 | $37.56 | $41.42 |
| January 2025 | $37.52 | $41.37 |
| December 2024 | $36.45 | $40.20 |
| November 2024 | $36.92 | $43.27 |
| October 2024 | $36.04 | $42.23 |
| September 2024 | $36.08 | $42.28 |
| August 2024 | $35.62 | $41.74 |
| July 2024 | $35.48 | $41.58 |
| June 2024 | $34.79 | $40.77 |
| May 2024 | $34.52 | $41.69 |
| April 2024 | $33.21 | $40.10 |
| March 2024 | $33.88 | $40.92 |
| February 2024 | $32.89 | $39.72 |
| January 2024 | $32.12 | $38.79 |
| December 2023 | $31.99 | $38.63 |
| November 2023 | $30.77 | $38.16 |
| October 2023 | $28.97 | $35.93 |
| September 2023 | $29.75 | $36.89 |
| August 2023 | $30.30 | $37.58 |
| July 2023 | $30.89 | $38.31 |
| June 2023 | $29.89 | $37.07 |
| May 2023 | $28.44 | $35.66 |
| April 2023 | $28.52 | $35.76 |
| March 2023 | $28.12 | $35.26 |
| February 2023 | $27.90 | $34.98 |
| January 2023 | $28.46 | $35.68 |
| December 2022 | $26.59 | $33.34 |
| November 2022 | $27.40 | $34.35 |
| October 2022 | $25.66 | $32.17 |
| September 2022 | $24.53 | $30.75 |
| August 2022 | $26.25 | $32.91 |
| July 2022 | $27 | $33.85 |
| June 2022 | $25.74 | $32.27 |
| May 2022 | $27.30 | $34.50 |
| April 2022 | $26.69 | $33.73 |
| March 2022 | $28.38 | $35.87 |
| February 2022 | $28.42 | $35.91 |
| January 2022 | $28.87 | $36.49 |
| December 2021 | $29.29 | $37.01 |
| November 2021 | $28.60 | $39.36 |
| October 2021 | $29.56 | $40.68 |
| September 2021 | $28.77 | $39.59 |
| August 2021 | $29.50 | $40.60 |
| July 2021 | $28.86 | $39.72 |
| June 2021 | $28.84 | $39.69 |
| May 2021 | $29.24 | $41.34 |
| April 2021 | $28.95 | $40.93 |
| March 2021 | $27.93 | $39.48 |
| February 2021 | $27.22 | $38.48 |
| January 2021 | $25.40 | $35.90 |
| December 2020 | $25.45 | $35.97 |
| November 2020 | $24.17 | $34.93 |
| October 2020 | $21.59 | $31.21 |
| September 2020 | $21.54 | $31.13 |
| August 2020 | $22.15 | $32.02 |
| July 2020 | $21.32 | $30.81 |
| June 2020 | $20.75 | $29.99 |
| May 2020 | $20.04 | $29.87 |
| April 2020 | $19.32 | $28.81 |
| March 2020 | $18.04 | $26.89 |
| February 2020 | $21.55 | $32.13 |
| January 2020 | $22.58 | $33.66 |
| December 2019 | $22.69 | $33.83 |
| November 2019 | $22.21 | $34.05 |
| October 2019 | $21.62 | $33.14 |
| September 2019 | $21.47 | $32.92 |
| August 2019 | $21.12 | $32.39 |
| July 2019 | $21.79 | $33.41 |
| June 2019 | $21.65 | $33.19 |
| May 2019 | $20.54 | $32.09 |
| April 2019 | $21.88 | $34.18 |
| March 2019 | $20.95 | $32.72 |
| February 2019 | $20.86 | $32.59 |
| January 2019 | $20.40 | $31.87 |
| December 2018 | $18.91 | $29.53 |
| November 2018 | $20.13 | $33.98 |
| October 2018 | $20.01 | $33.79 |
| September 2018 | $21.13 | $35.67 |
| August 2018 | $21.10 | $35.62 |
| July 2018 | $21.10 | $35.62 |
| June 2018 | $20.29 | $34.46 |
| May 2018 | $20.25 | $34.40 |
| April 2018 | $20.28 | $34.45 |
| March 2018 | $20.22 | $34.35 |
| February 2018 | $20.76 | $35.27 |
| January 2018 | $21.11 | $35.86 |
| December 2017 | $20.42 | $34.69 |
| November 2017 | $20.18 | $35.16 |
| October 2017 | $20.22 | $35.24 |
| September 2017 | $19.85 | $34.58 |
| August 2017 | $19.59 | $34.13 |
| July 2017 | $19.73 | $34.38 |
| June 2017 | $19.48 | $34.33 |
| May 2017 | $19.45 | $34.29 |
| April 2017 | $19.33 | $34.07 |
| March 2017 | $19.12 | $33.71 |
| February 2017 | $19.25 | $33.93 |
| January 2017 | $18.72 | $33 |
| December 2016 | $18.50 | $32.61 |
| November 2016 | $18.28 | $33.59 |
| October 2016 | $17.61 | $32.36 |
| September 2016 | $17.70 | $32.52 |
| August 2016 | $17.73 | $32.57 |
| July 2016 | $17.34 | $31.87 |
| June 2016 | $16.81 | $31.12 |
| May 2016 | $17.10 | $31.66 |
| April 2016 | $17.06 | $31.58 |
| March 2016 | $16.74 | $31 |
| February 2016 | $15.90 | $29.44 |
| January 2016 | $15.93 | $29.49 |
| December 2015 | $16.78 | $31.06 |
| November 2015 | $17.09 | $33.54 |
| October 2015 | $17.01 | $33.38 |
| September 2015 | $16.32 | $32.02 |
| August 2015 | $16.56 | $32.51 |
| July 2015 | $17.16 | $33.68 |
| June 2015 | $17.12 | $33.74 |
| May 2015 | $17.39 | $34.27 |
| April 2015 | $17.36 | $34.20 |
| March 2015 | $17.15 | $33.79 |
| February 2015 | $17.41 | $34.30 |
| January 2015 | $16.80 | $33.09 |
| December 2014 | $17.12 | $33.74 |
| November 2014 | $17.16 | $34.92 |
| October 2014 | $16.81 | $34.22 |
| September 2014 | $16.70 | $34 |
| August 2014 | $16.95 | $34.50 |
| July 2014 | $16.79 | $34.17 |
| June 2014 | $16.86 | $34.62 |
| May 2014 | $16.65 | $34.17 |
| April 2014 | $16.35 | $33.57 |
| March 2014 | $16.38 | $33.63 |
| February 2014 | $16.25 | $33.35 |
| January 2014 | $15.81 | $32.46 |
| December 2013 | $16.06 | $32.96 |
| November 2013 | $15.76 | $33.57 |
| October 2013 | $15.49 | $32.99 |
| September 2013 | $15.08 | $32.11 |
| August 2013 | $14.78 | $31.48 |
| July 2013 | $14.96 | $31.86 |
| June 2013 | $14.53 | $31.07 |
| May 2013 | $14.66 | $31.34 |
| April 2013 | $14.33 | $30.64 |
| March 2013 | $14.11 | $30.18 |
| February 2013 | $13.81 | $29.54 |
| January 2013 | $13.71 | $29.32 |
| December 2012 | $13.15 | $29.29 |
| November 2012 | $12.92 | $28.78 |
| October 2012 | $12.79 | $28.48 |
| September 2012 | $12.91 | $28.74 |
| August 2012 | $12.75 | $28.39 |
| July 2012 | $12.41 | $27.63 |
| June 2012 | $12.34 | $27.73 |
| May 2012 | $12.03 | $27.03 |
| April 2012 | $12.66 | $28.44 |
| March 2012 | $12.72 | $28.56 |
| February 2012 | $12.58 | $28.25 |
| January 2012 | $12.30 | $27.62 |
| December 2011 | $11.92 | $26.78 |
| November 2011 | $11.89 | $27.29 |
| October 2011 | $11.81 | $27.11 |
| September 2011 | $10.96 | $25.16 |
| August 2011 | $11.58 | $26.59 |
| July 2011 | $11.98 | $27.49 |
| June 2011 | $12.14 | $28.12 |
| May 2011 | $12.28 | $28.44 |
| April 2011 | $12.40 | $28.71 |
| March 2011 | $12.08 | $27.98 |
| February 2011 | $11.95 | $27.68 |
| January 2011 | $11.72 | $27.14 |
| December 2010 | $11.57 | $26.79 |
| November 2010 | $11.05 | $26.17 |
| October 2010 | $11.12 | $26.35 |
| September 2010 | $10.88 | $25.76 |
| August 2010 | $10.26 | $24.31 |
| July 2010 | $10.41 | $24.65 |
| June 2010 | $10.13 | $24.35 |
| May 2010 | $10.26 | $24.68 |
| April 2010 | $10.77 | $25.90 |
| March 2010 | $10.76 | $25.88 |
| February 2010 | $10.45 | $25.14 |
| January 2010 | $10.35 | $24.90 |
| December 2009 | $10.32 | $24.82 |
| November 2009 | $10.24 | $24.76 |
| October 2009 | $9.91 | $23.97 |
| September 2009 | $9.80 | $23.71 |
| August 2009 | $9.50 | $22.97 |
| July 2009 | $9.30 | $22.51 |
| June 2009 | $9.01 | $21.97 |
| May 2009 | $8.93 | $21.78 |
| April 2009 | $8.39 | $20.45 |
| March 2009 | $7.84 | $19.11 |
| February 2009 | $7.61 | $18.56 |
| January 2009 | $7.98 | $19.46 |
| December 2008 | $8.04 | $19.59 |
| November 2008 | $7.91 | $19.44 |
| October 2008 | $8.24 | $20.27 |
| September 2008 | $9.58 | $23.54 |
| August 2008 | $10.23 | $25.15 |
| July 2008 | $10.17 | $25 |
| June 2008 | $10.41 | $26.04 |
| May 2008 | $10.70 | $26.75 |
| April 2008 | $10.34 | $25.85 |
| March 2008 | $9.99 | $24.99 |
| February 2008 | $10.03 | $25.08 |
| January 2008 | $9.86 | $24.66 |
| December 2007 | $10.11 | $25.29 |
| November 2007 | $9.98 | $26.77 |
| October 2007 | $10.22 | $27.40 |
| September 2007 | $10.16 | $27.24 |
| August 2007 | $9.96 | $26.70 |
| July 2007 | $10.04 | $26.92 |
| June 2007 | $10.22 | $28.49 |
| May 2007 | $10.24 | $28.56 |
| April 2007 | $9.97 | $27.80 |
| March 2007 | $9.68 | $26.98 |
| February 2007 | $9.52 | $26.54 |
| January 2007 | $9.49 | $26.47 |
| December 2006 | $9.47 | $26.40 |
| November 2006 | $9.46 | $27.67 |
| October 2006 | $9.20 | $26.90 |
| September 2006 | $9.04 | $26.44 |
| August 2006 | $8.97 | $26.23 |
| July 2006 | $8.89 | $25.98 |
| June 2006 | $8.91 | $26.62 |
| May 2006 | $8.91 | $26.63 |
| April 2006 | $9.01 | $26.92 |
| March 2006 | $8.86 | $26.47 |
| February 2006 | $8.63 | $25.78 |
| January 2006 | $8.77 | $26.21 |
| December 2005 | $8.42 | $25.17 |
| November 2005 | $8.31 | $25.60 |
| October 2005 | $8.23 | $25.33 |
| September 2005 | $8.35 | $25.72 |
| August 2005 | $8.27 | $25.47 |
| July 2005 | $8.18 | $25.19 |
| June 2005 | $7.93 | $24.57 |
| May 2005 | $7.79 | $24.12 |
| April 2005 | $7.58 | $23.47 |
| March 2005 | $7.80 | $24.18 |
| February 2005 | $7.82 | $24.23 |
| January 2005 | $7.56 | $23.43 |
| December 2004 | $7.60 | $23.55 |
| November 2004 | $7.52 | $23.43 |
| October 2004 | $7.29 | $22.71 |
| September 2004 | $7.33 | $22.82 |
| August 2004 | $7.10 | $22.13 |
| July 2004 | $7.20 | $22.43 |
| June 2004 | $7.29 | $23.04 |
| May 2004 | $7.12 | $22.48 |
| April 2004 | $7.12 | $22.49 |
| March 2004 | $7.20 | $22.74 |
| February 2004 | $7.22 | $22.79 |
| January 2004 | $7.05 | $22.26 |
| December 2003 | $6.90 | $21.79 |
| November 2003 | $6.72 | $21.30 |
| October 2003 | $6.62 | $20.99 |
| September 2003 | $6.42 | $20.35 |
| August 2003 | $6.52 | $20.68 |
| July 2003 | $6.26 | $19.84 |
| June 2003 | $6.13 | $19.50 |
| May 2003 | $6.01 | $19.12 |
| April 2003 | $5.65 | $17.98 |
| March 2003 | $5.34 | $17.01 |
| February 2003 | $5.28 | $16.79 |
| January 2003 | $5.36 | $17.05 |
| December 2002 | $5.47 | $17.40 |
| November 2002 | $5.52 | $17.79 |
| October 2002 | $5.23 | $16.87 |
| September 2002 | $5.23 | $16.86 |
| August 2002 | $5.35 | $17.25 |
| July 2002 | $5.15 | $16.61 |
| June 2002 | $5.56 | $17.95 |
| May 2002 | $5.73 | $18.67 |
| April 2002 | $5.78 | $18.85 |
| March 2002 | $5.62 | $18.31 |
| February 2002 | $5.37 | $17.50 |
| January 2002 | $5.36 | $17.47 |
| December 2001 | $5.27 | $17.19 |
| November 2001 | $5.06 | $16.59 |
| October 2001 | $4.85 | $15.91 |
| September 2001 | $4.60 | $15.11 |
| August 2001 | $4.95 | $16.25 |
| July 2001 | $4.93 | $16.19 |
| June 2001 | $4.82 | $15.82 |
| May 2001 | $4.69 | $15.53 |
| April 2001 | $4.41 | $14.60 |
| March 2001 | $4.19 | $13.87 |
| February 2001 | $4.31 | $14.27 |
| January 2001 | $4.36 | $14.44 |
| December 2000 | $3.87 | $12.82 |
| November 2000 | $3.55 | $12.13 |
| October 2000 | $3.66 | $12.51 |
| September 2000 | $3.82 | $13.06 |
| August 2000 | $3.89 | $13.31 |
| July 2000 | $3.64 | $12.45 |
| June 2000 | $3.58 | $12.23 |
| May 2000 | $3.58 | $12.42 |
| April 2000 | $3.60 | $12.47 |
| March 2000 | $3.61 | $12.51 |
| February 2000 | $3.41 | $11.80 |
| January 2000 | $3.58 | $12.42 |
| December 1999 | $3.74 | $12.95 |
| November 1999 | $3.76 | $13.37 |
| October 1999 | $3.89 | $13.84 |
| September 1999 | $3.86 | $13.74 |
| August 1999 | $3.98 | $14.17 |
| July 1999 | $4.13 | $14.70 |
| June 1999 | $4.26 | $15.15 |
| May 1999 | $4.17 | $15.48 |
| April 1999 | $4.07 | $15.11 |
| March 1999 | $3.95 | $14.67 |
| February 1999 | $3.83 | $14.23 |
| January 1999 | $3.94 | $14.64 |
| December 1998 | $3.99 | $14.82 |
| November 1998 | $3.95 | $15.12 |
| October 1998 | $3.82 | $14.61 |
| September 1998 | $3.67 | $14.06 |
| August 1998 | $3.60 | $13.77 |
| July 1998 | $4.03 | $15.42 |
| June 1998 | $4.17 | $15.98 |
| May 1998 | $4.20 | $16.45 |
| April 1998 | $4.22 | $16.53 |
| March 1998 | $4.14 | $16.23 |
| February 1998 | $4.03 | $15.78 |
| January 1998 | $3.94 | $15.45 |
| December 1997 | $3.88 | $15.20 |
| November 1997 | $3.88 | $15.73 |
| October 1997 | $3.84 | $15.57 |
| September 1997 | $3.89 | $15.77 |
| August 1997 | $3.77 | $15.29 |
| July 1997 | $3.72 | $15.07 |
| June 1997 | $3.56 | $14.44 |
| May 1997 | $3.45 | $14.11 |
| April 1997 | $3.31 | $13.52 |
| March 1997 | $3.29 | $13.46 |
| February 1997 | $3.30 | $13.47 |
| January 1997 | $3.22 | $13.18 |
| December 1996 | $3.18 | $13.02 |
| November 1996 | $3.11 | $13.75 |
| October 1996 | $3 | $13.26 |
FPACX
Price: $47.27
52 week price:
Dividend Yield: 8.25%
5-year range yield:
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.41 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 19.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%